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Euro High Dividend Fund (EHD)

Thailand

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14.431 +0.137 +0.96%

01/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1470010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.5M

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EHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Euro High Dividend Fund (EHD) fund. Our Euro High Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.500	5.970	0.470
Shares	95.120	95.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.271	15.929
Price to Book	1.865	2.623
Price to Sales	1.213	1.813
Price to Cash Flow	7.836	11.788
Dividend Yield	4.639	2.947
5 Years Earnings Growth	7.216	9.959

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	15.853
Industrials	17.980	23.339
Technology	10.760	11.226
Utilities	8.950	3.277
Consumer Defensive	8.580	7.373
Consumer Cyclical	7.820	10.075
Energy	5.490	4.042
Communication Services	5.300	4.506
Healthcare	3.370	15.224
Real Estate	2.550	2.377
Basic Materials	2.400	6.176

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Eurozone EQ Inc-P Cap EUR	LU0127786431	96.48	-	-

Top Equity Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.38B	-10.17	-6.85	-0.97
UOB Long Term Equity Fund	2.87B	-12.31	-9.18	-0.99
Value Plus Dividend Long Term Equ	2.4B	-12.07	-9.38	-1.43
United Flexible Income A	160.15M	-1.43	-5.46	-
United Flexible Income N	1.02B	-1.43	-5.46	-

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